For the quarter ending 2026-03-31, CNS had -$89,828K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 41,220 | 30,703 | 41,634 | 85,061 |
| Non-cash lease expense | - | - | 1,318 | 2,629 |
| Stock-based compensation expense-net | 10,793 | 10,085 | 12,337 | 23,540 |
| Depreciation and amortization | 3,130 | 3,058 | 2,997 | 5,659 |
| Operating lease, right-of-use asset, periodic reduction | 1,335 | 5,254 | - | - |
| Amortization (accretion) of premium (discount) on u.s. treasury securities | -361 | -59 | 354 | -1,375 |
| (gain) loss from investmentsnet | 1,011 | -2,248 | 692 | 10,268 |
| Distribution and service fees payable | - | -75 | 361 | -148 |
| Deferred income taxes | 7,859 | -1,429 | -1,488 | 3,478 |
| Foreign currency (gain) losses | 84 | -81 | 914 | -1,952 |
| Accounts receivable | 9,038 | 11,729 | -4,444 | -1,985 |
| Due from brokers | 374 | -724 | 441 | 13,005 |
| Investments within consolidated funds | - | 54,942 | 21,929 | 242,211 |
| Investments within consolidated company-sponsored funds | 42,520 | - | - | - |
| Other assets | 3,659 | -1,293 | -515 | 2,254 |
| Accrued compensation and benefits | -60,164 | 20,642 | 20,025 | -31,102 |
| Distribution and service fees payable | -732 | - | - | - |
| Operating lease liabilities | - | -1,899 | -1,403 | -2,987 |
| Increase (decrease) in operating lease liability | -1,830 | - | - | - |
| Due to brokers | -38 | 225 | -1,636 | 6,402 |
| Income tax payable | 6,400 | 232 | 4,515 | -9,811 |
| Other liabilities and accrued expenses | -3,012 | 475 | -4,206 | 3,120 |
| Purchases of property and equipment | - | 282 | 2,488 | 3,209 |
| Net cash provided by (used in) operating activities | -51,364 | 1,058 | 55,083 | -176,585 |
| Purchases of investments | - | 77,818 | 143,822 | 161,776 |
| Payments to acquire investments | 141,392 | - | - | - |
| Proceeds from sales of investments | 116,471 | 117,180 | 111,054 | 169,517 |
| Purchases of property and equipment | -108 | - | - | - |
| Net cash provided by (used in) investing activities | -24,813 | 39,080 | -35,256 | 4,532 |
| Proceeds from issuance of common stock under employee stock purchase plan-Employee Stock | - | - | 200 | 579 |
| Proceeds from issuance of common stock under employee stock purchase plan | 401 | 961 | - | - |
| Proceeds from issuance of common stock under employee stock purchase plan-At The Market Offering | - | - | 0 | 0 |
| Proceeds from issuance of common stock from offering, net of issuance costs | - | 0 | - | - |
| Repurchase of common stock for employee tax withholding | 16,917 | 1,560 | 258 | 26,598 |
| Dividends to stockholders | 34,524 | 31,754 | 31,747 | 63,423 |
| Net contributions (distributions) from noncontrolling interests | 37,404 | 40,715 | 15,222 | 172,721 |
| Other | 15 | -884 | 427 | 15 |
| Net cash provided by (used in) financing activities | -13,651 | 7,583 | -17,010 | 83,264 |
| Net increase (decrease) in cash and cash equivalents | -89,828 | 47,721 | 2,817 | -88,789 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -460 | 256 | 1,437 | - |
| Cash and cash equivalents, beginning of the period | 146,604 | 98,627 | 8,863 | - |
| Cash and cash equivalents, end of the period | 56,316 | 146,604 | 98,627 | - |
COHEN & STEERS, INC. (CNS)
COHEN & STEERS, INC. (CNS)